LOOMIS SAYLES & CO L P Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$74.8B
Holdings
1,005
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $4.3B |
NVDANVIDIA CORP | $4.1B |
VVISA INC-CLASS A SHRS | $3.2B |
MSFTMICROSOFT CORP | $2.8B |
GOOGLALPHABET INC-CL A | $2.8B |
METAMETA PLATFORMS INC | $2.8B |
BABOEING CO | $2.4B |
ORCLORACLE CORP | $2.4B |
CRMSALESFORCE.COM INC | $2.2B |
GOOGALPHABET INC-CL C | $1.9B |
ADSKAUTODESK INC | $1.8B |
REGNREGENERON PHARMACEUTICALS | $1.8B |
DISTHE WALT DISNEY CO | $1.8B |
TSLATESLA INC | $1.7B |
VRTXVERTEX PHARMACEUTICALS INC | $1.7B |
DEDEERE & CO | $1.5B |
NVSNNOVARTIS AG SPON ADR | $1.5B |
MNSTMONSTER BEVERAGE CORPORATION | $1.5B |
DDOG 0.125 06/15/25DATADOG INC CVT | $1.5B |
MDB 0.25 01/15/26MONGODB INC CVT | $1.4B |
EQT 1.75 05/01/26EQT CORP CVT | $1.4B |
FWONK 1 01/30/23LIBERTY MEDIA CORP CVT | $1.3B |
MAMASTERCARD INC-CLASS A | $1.3B |
QCOMQUALCOMM INC | $1.2B |
NSCNORFOLK SOUTHN CORP | $1.2B |
EOGEOG RESOURCES INC | $1.2B |
ILMNILLUMINA INC | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
NFLXNETFLIX.COM INC | $1.2B |
CGCARLYLE GROUP INC/THE | $1.2B |
BACVERIZON COMMUNICATIONS | $1.2B |
ORIOLD REPUBLIC INTL CORP | $1.1B |
ELESTEE LAUDER COS CL A | $1.1B |
—NISOURCE INC CVTPFD 7.75 | $1.1B |
—AMERICAN ELECTRIC POWER CVTPFD 6.125 | $1.1B |
FNFFNF GROUP | $1.1B |
TSNTYSON FOODS CL A | $1.1B |
VTEXVTEX -CLASS A | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
IPGINTERPUBLIC GROUP COS INC | $1.1B |
HUBS 0.375 06/01/25HUBSPOT INC | $1.1B |
CATCATERPILLAR | $1.1B |
LOWLOWES COS | $1.1B |
8CWCROWN CASTLE INTL CORP | $1.1B |
DKS 3.25 04/15/25DICK'S SPORTING GOODS CVT | $1.0B |
MIDD 1 09/01/25MIDDLEBY CORP CVT | $1.0B |
ADCAGREE REALTY CORP | $1.0B |
CRCCALIFORNIA RESOURCES CORP | $1.0B |
GLPIGAMING AND LEISURE PROPERTIES | $978.0M |
Z 1.375 09/01/26ZILLOW GROUP INC CVT | $968.1M |
CDKCDK GLOBAL INC | $951.8M |
PEPPEPSICO INC | $951.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $950.5M |
JPMJP MORGAN CHASE & CO | $948.0M |
RGAREINSURANCE GRP OF AMERI-A | $947.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $932.6M |
OMCOMNICOM GROUP | $929.0M |
BXBLACKSTONE GROUP LP | $920.0M |
ROSTROSS STORES INC | $919.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $918.9M |
TSMTAIWAN SEMICONDUCTOR ADR | $918.1M |
INSWINTERNATIONAL SEAWAYS INC | $905.4M |
MELI 2 08/15/28MERCADOLIBRE INC CVT | $898.0M |
ARCCARES CAPITAL CORP | $897.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $895.8M |
XYZBLOCK INC | $871.2M |
EXPDEXPEDITORS INTL WASH INC | $837.9M |
SPGSIMON PROPERTY GROUP INC | $837.0M |
SHOPSHOPIFY INC - CLASS A | $837.0M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE CV | $830.1M |
PYPLPAYPAL HOLDINGS INC | $816.6M |
MCDMCDONALDS | $816.0M |
USHYISHARES BROAD USD HIGH YIELD | $809.0M |
ENOVCOLFAX CORP | $807.2M |
SAICSCIENCE APPLICATIONS INTL CORP | $794.6M |
TJXTJX COMPANIES INC | $783.0M |
BATLBATTALION OIL CORP | $773.2M |
SEICSEI INVESTMENTS CO | $766.1M |
LRCXEURLAM RESEARCH CORP | $766.0M |
ILMN 0 08/15/23ILLUMINA INC CVT | $761.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $758.4M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $756.0M |
MBBISHARES MBS ETF | $742.0M |
WDAYWORKDAY INC | $740.8M |
AWCAMERICAN WATER WORKS CO INC | $721.0M |
DESPDESPEGAR.COM CORP | $714.7M |
ADMARCHER-DANIELS-MIDLAND CO | $714.0M |
HCQAMN HEALTHCARE SERVICES INC | $712.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY CVT | $698.0M |
ISRGINTUITIVE SURGICAL INC | $689.7M |
PANWPALO ALTO NETWORKS INC | $678.0M |
UPBDRENT-A-CENTER INC | $672.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC CVT | $669.0M |
YUMYUM! BRANDS INC | $658.3M |
NVONOVO-NORDISK A/S SPONS ADR | $655.5M |
NOWSERVICENOW INC | $645.0M |
NTNX 0 01/15/23NUTANIX INC CVT | $638.0M |
IAA-WUSDIAA INC | $634.5M |
UTMUTAH MEDICAL PRODUCTS INC | $613.7M |
SNOWSNOWFLAKE INC-CLASS A | $611.0M |
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